OIOI ODALSGATA 47 AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

478,85 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	881 000	982 000	1 705 000
Net Income	498 000	325 000	550 000	1 198 000
Total Assets	915 000	531 000	932 000	4 283 000
Total Equity	104 000	101 000	754 000	3 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	881 000	982 000	1 705 000
Expenditure	341 000	465 000	278 000	165 000
Operating Profit	638 000	416 000	704 000	1 540 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	0	0	2 000	5 000
Financial Balance	1 000	0	0	−4 000
Earnings Before Tax	638 000	416 000	705 000	1 537 000
Tax	140 000	92 000	155 000	339 000
Net Income	498 000	325 000	550 000	1 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	361 000	361 000	301 000
Total Current Assets	614 000	170 000	572 000	3 982 000
Total Assets	915 000	531 000	932 000	4 283 000
Total Retained Equity	4 000	1 000	654 000	3 680 000
Total Equity	104 000	101 000	754 000	3 780 000
Total Long-Term Debt	107 000	0	0	171 000
Total Current Debt	704 000	429 000	179 000	333 000
Total Equity and Debt	915 000	531 000	932 000	4 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	978 000	881 000	982 000	1 705 000
Revenue	978 000	881 000	982 000	1 705 000
Cost of Goods Sold	45 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	341 000	465 000	278 000	165 000
Operating Profit	638 000	416 000	704 000	1 540 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	0	0	2 000	5 000
Financial Balance	1 000	0	0	−4 000
Dividends	495 000	324 000	0	0
Net Income	498 000	325 000	550 000	1 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	301 000	301 000	301 000	301 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	301 000	301 000	301 000	301 000
Total Fiancial Fixed Assets	0	60 000	60 000	0
Total Fixed Assets	301 000	361 000	361 000	301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	608 000	157 000	572 000	821 000
Total Current Assets	614 000	170 000	572 000	3 982 000
Total Assets	915 000	531 000	932 000	4 283 000
Total Equity	104 000	101 000	754 000	3 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	0	0	171 000
Creditors	15 000	0	5 000	−6 000
Unpaid Taxes	0	0	0	0
Dividends	495 000	324 000	0	0
Other Current Debt	54 000	14 000	19 000	0
Total Current Debt	704 000	429 000	179 000	333 000
Total Equity and Debt	915 000	531 000	932 000	4 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	478,85 %	321,78 %	72,94 %	31,69 %
Debt-to-Equity Ratio	1,03	0	0	0,05
Operating Profit Margin	65,24 %	47,22 %	71,69 %	90,32 %
Current Ratio	0,87	0,4	3,2	11,96
Quick Ratio	0,87	0,4	3,2	11,96
Equity Ratio	0,11	0,19	0,81	0,88
Gross Profit Margin	95,4 %	100 %	100 %	100 %